Featured 13F manager
SurgoCap Partners LP Mala Gaonkar
New York, NY 11 processed 13Fs on this site · 2023 Q4–2026 Q2
- $3.1B
- 13 Positions
- 2026 Q2
- +3.3% QoQ
- Top 5 57.9%
Mala Gaonkar files SurgoCap Partners LP as a Form 13F. The latest book is 2026 Q2 at $3.1B, up 3.3% QoQ, led by Taiwan Semiconductor, Carpenter Technology, and Alphabet.
Portfolio
top 5 57.9% · top 10 92.2%
- TSM - Taiwan Semiconductor 14.0%
- CRS - Carpenter Technology 13.7%
- GOOG - Alphabet · CL C 11.0%
- LPLA - Lpl Finl 9.7%
- MDLN - Medline · CL A 9.5%
- MCK - Mckesson 9.2%
- INTC - Intel 8.3%
- GLW - Corning 6.6%
- V - VISA · CL A 6.3%
- AGX - Argan 3.9%
- NU — · CL A 3.5%
- ISRG - Intuitive Surgical 3.3%
- Other 1.0%
AUM over time
Book
| MCK - Mckesson | 16.45% | Reduce −2.9% | 481,642 | $584.04 | $281M | −14,261 | +$15M |
| GEV - GE Vernova | 12.37% | New | 1,233,334 | $171.51 | $212M | +1,233,334 | +$212M |
| LPLA - Lpl Finl | 8.93% | Add +4.8% | 546,841 | $279.30 | $153M | +24,910 | +$15M |
| BX - Blackstone | 7.48% | Hold | 1,032,660 | $123.80 | $128M | — | — |
| QCOM - Qualcomm | 7.27% | New | 624,110 | $199.18 | $124M | +624,110 | +$124M |
| SNPS - Synopsys | 6.88% | Reduce −34.3% | 197,602 | $595.06 | $118M | −103,160 | −$54M |
| GWRE - Guidewire Software | 6.53% | Reduce −2.6% | 809,465 | $137.89 | $112M | −21,829 | +$15M |
| NVDA - Nvidia | 6.20% | Add +360.9% | 857,606 | $123.54 | $106M | +671,538 | −$62M |
| CNM - Core & Main · CL A | 5.94% | New | 2,075,233 | $48.94 | $102M | +2,075,233 | +$102M |
| AAPL - Apple | 5.88% | New | 477,178 | $210.62 | $101M | +477,178 | +$101M |
| NU — · CL A | 5.72% | Add +11.1% | 7,580,264 | $12.89 | $98M | +760,371 | +$16M |
| GEHC - GE HealthCare | 5.24% | Reduce −44.5% | 1,150,453 | $77.92 | $90M | −922,896 | −$99M |
| MSFT - Microsoft | 5.11% | Reduce −24.7% | 195,434 | $446.95 | $87M | −64,119 | −$22M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GE - GE Aerospace | 9.33% | Exit | 0 | $175.53 | $174M | −990,470 | −$174M |
| HLT - Hilton | 6.70% | Exit | 0 | $213.31 | $125M | −585,046 | −$125M |
| CRM - Salesforce | 4.32% | Exit | 0 | $301.18 | $81M | −267,397 | −$81M |
| VRT - Vertiv · CL A | 3.94% | Exit | 0 | $81.67 | $73M | −898,268 | −$73M |
| PTC - PTC Inc | 2.94% | Exit | 0 | $188.94 | $55M | −290,023 | −$55M |
Filings history
11 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 13 | $3.1B | +3.3% | 13F-HR | 8/13/2026 | 000091957426005191 |
| 2026 Q1 | 14 | $3B | −17.1% | 13F-HR | 5/15/2026 | 000091957426003167 |
| 2025 Q4 | 17 | $3.6B | +0.4% | 13F-HR | 2/17/2026 | 000091957426001016 |
| 2025 Q3 | 16 | $3.6B | +35.8% | 13F-HR | 11/13/2025 | 000091957425006748 |
| 2025 Q2 | 13 | $2.6B | +30.8% | 13F-HR | 8/14/2025 | 000091957425004655 |
| 2025 Q1 | 12 | $2B | +4.3% | 13F-HR | 5/15/2025 | 000091957425003084 |
| 2024 Q4 | 12 | $1.9B | −3.1% | 13F-HR | 2/14/2025 | 000091957425001210 |
| 2024 Q3 | 12 | $2B | +17.1% | 13F-HR | 11/14/2024 | 000091957424006446 |
| 2024 Q2 | 13 | $1.7B | −8.2% | 13F-HR | 8/14/2024 | 000091957424004550 |
| 2024 Q1 | 14 | $1.9B | +30.1% | 13F-HR | 5/15/2024 | 000091957424003006 |
| 2023 Q4 | 15 | $1.4B | — | 13F-HR | 2/14/2024 | 000091957424001147 |
About
SurgoCap Partners LP
11 processed 13Fs on this site · 2023 Q4–2026 Q2